Tema S&P 500 Historical Weight ETF Strategy

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About DSPY

DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
505
Number of holdings505
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of February 26, 2026
Technology25.51%
Financial Services14.68%
Healthcare12.05%
Industrials11.29%
Consumer Cyclical9.49%
Communication Services7.34%
Consumer Defensive6.99%
Energy4.58%
Utilities3.03%
Real Estate2.60%
Basic Materials2.44%

DSPY Key Statistics

AUM
805.92M
AUM805.92M
Price-Earnings ratio
26.26
Price-Earnings ratio26.26
30-Day yield
1.21
30-Day yield1.21
Average volume
3.60K
Average volume3.60K
High today
$60.06
High today$60.06
Low today
$59.83
Low today$59.83
Open price
$59.83
Open price$59.83
Volume
1.82K
Volume1.82K
52 Week high
$65.78
52 Week high$65.78
52 Week low
$42.66
52 Week low$42.66
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Tema S&P 500 Historical Weight ETF Strategy(DSPY) shares are valued at $60.06. The company's market cap stands at 805.4M, with a P/E ratio of 26.26 and a dividend yield of 1.3%.

On 2026-03-01, Tema S&P 500 Historical Weight ETF Strategy(DSPY) stock traded between a low of $59.83 and a high of $60.06. Shares are currently priced at $60.06, which is +0.4% above the low and 0.0% below the high.

The Tema S&P 500 Historical Weight ETF Strategy(DSPY)'s current trading volume is 1.82K, compared to an average daily volume of 3.6K.

During the past year, Tema S&P 500 Historical Weight ETF Strategy(DSPY) stock moved between $42.66 at its lowest and $65.78 at its peak.

During the past year, Tema S&P 500 Historical Weight ETF Strategy(DSPY) stock moved between $42.66 at its lowest and $65.78 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.